Cash Management and Investment of Public Funds

This course is one of the core courses for the finance officers' certification program. It is offered once a year in October. Once dates are confirmated, they will be updated in the Offering section of this site. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

For Budgeting Purposes: This 3 day course takes place around October each year.  Lunch is provided all 3 days. Breakfast is provided the last 2 days. 

Certification Questions: See the links on the right side of this page for the information you need to know. 
The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, September 1 and December 1.

Additional information




Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification
CPE20.00 hrs



Course materials are being provided electronically. You do not have to have printed materials for class. You may choose to bring your electronic device and access them from our website in class.  Materials that are not available before class will be posted as soon as they become available. Please bring a portable device if you wish to follow along. If there are any materials that you have to have in front of you, we will provide those handouts. 



For all registration questions, resetting passwords, or login issues please contact:

Dale Zuckert

Assistant Registrar, Registration and Client Services Group
For questions regarding course details, including location, schedule, materials, and continuing education credits, please contact:

Alycia Inserra

Program Management Team Lead, Local and State Government Group